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Ucc 3 Limited

11588251

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE 69-71, WEMBLEY, HA9 8BU
Incorporated 25/09/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Laurent Elie Cadji

director · Since 25/09/2018

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Nicholas James Mahoney

director · Since 25/09/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Union Crude Carriers Holdings Limited

75–100% shares

Portland House 69-71, Wembley Hill Road, Wembley, HA9 8BU

Reg: 11591708 · Companies House · Private Company Limited By Shares

Notified 27/09/2018

Former PSCs

Union Crude Carriers Limited

Ceased 27/09/2018

Charges0 outstanding

Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED

Created 21/07/2020Registered 24/07/2020Satisfied 25/01/2023
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED

Created 21/07/2020Registered 21/07/2020Satisfied 25/01/2023
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED

Created 14/11/2019Registered 26/11/2019Satisfied 25/01/2023
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED

Created 14/11/2019Registered 25/11/2019Satisfied 25/01/2023
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED

Created 14/11/2019Registered 25/11/2019Satisfied 25/01/2023
Charge
satisfied

HAYFIN SERVICES LLP

Created 28/11/2018Registered 28/11/2018Satisfied 15/11/2019
Charge
satisfied

HAYFIN SERVICES LLP

Created 28/11/2018Registered 28/11/2018Satisfied 15/11/2019
Charge
satisfied

HAYFIN SERVICES LLP

Created 28/11/2018Registered 28/11/2018Satisfied 15/11/2019
Charge
satisfied

HAYFIN SERVICES LLP

Created 17/10/2018Registered 24/10/2018Satisfied 15/11/2019
Charge
satisfied

HAYFIN SERVICES LLP

Created 17/10/2018Registered 24/10/2018Satisfied 15/11/2019

CompanyRankvs 1943+ SIC 50200 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations

Key FinancialsYear ending 31/12/2023

Turnover

-£465k

Annual revenue

Net Worth

-£383k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£385k

Bottom line earnings

Net Current Assets

-£383k

Working capital

Current Assets

£18k

Current Liabilities

£401k

Debtors

£12k

Cost of Sales

£76k

Gross Profit

-£541k

Admin Expenses

-£185k

Operating Profit

-£387k

Profit After Tax

-£385k

0avg. employees

Tax at Year End

Dividends paid£14.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.